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VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $9.02B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$353M
Cap. Flow
+$241M
Cap. Flow %
10.38%
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
273
Reduced
192
Closed
38

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.2M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$17.6M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$16.3M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$15M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.7M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$10M
4
TWLO icon
Twilio
TWLO
+$9.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Healthcare 7.07%
3 Financials 5.88%
4 Industrials 5.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
426
Ashland
ASH
$3.04B
$342K 0.01%
3,511
+404
+13% +$36.2K
MMYT icon
427
MakeMyTrip
MMYT
$4.97B
$341K 0.01%
4,800
-2,353
-33% -$134K
EVR icon
428
Evercore
EVR
$13.2B
$336K 0.01%
1,742
-235
-12% -$42.5K
CCEP icon
429
Coca-Cola Europacific Partners
CCEP
$48.1B
$335K 0.01%
4,795
-230
-5% -$15.8K
MS icon
430
Morgan Stanley
MS
$337B
$335K 0.01%
3,559
-713
-17% -$62.8K
IWB icon
431
iShares Russell 1000 ETF
IWB
$47.7B
$332K 0.01%
1,151
-225
-16% -$61.7K
MUB icon
432
iShares National Muni Bond ETF
MUB
$45.2B
$331K 0.01%
3,077
+57
+2% +$6.15K
FTV icon
433
Fortive
FTV
$19.2B
$329K 0.01%
5,074
+521
+11% +$31.6K
T icon
434
AT&T
T
$167B
$327K 0.01%
18,564
+5,994
+48% +$102K
DT icon
435
Dynatrace
DT
$12.7B
$324K 0.01%
6,970
+2,927
+72% +$152K
HUBS icon
436
HubSpot
HUBS
$11.4B
$320K 0.01%
510
+4
+0.8% +$2.4K
TEL icon
437
TE Connectivity
TEL
$60.2B
$317K 0.01%
2,186
+9
+0.4% +$1.26K
LNG icon
438
Cheniere Energy
LNG
$53.6B
$313K 0.01%
1,942
– –
CMG icon
439
Chipotle Mexican Grill
CMG
$42.6B
$311K 0.01%
5,350
-250
-4% -$12.8K
AMX icon
440
America Movil
AMX
$77.1B
$309K 0.01%
16,582
-215
-1% -$3.96K
IDXX icon
441
Idexx Laboratories
IDXX
$43.9B
$309K 0.01%
573
-8
-1% -$4.37K
ULTA icon
442
Ulta Beauty
ULTA
$20.7B
$304K 0.01%
582
-5
-0.9% -$2.58K
LHX icon
443
L3Harris
LHX
$56.5B
$299K 0.01%
1,403
-18
-1% -$3.78K
EL icon
444
Estee Lauder
EL
$30.1B
$296K 0.01%
1,922
+438
+30% +$62.1K
RJF icon
445
Raymond James Financial
RJF
$33.3B
$296K 0.01%
2,306
-13
-0.6% -$1.51K
OTIS icon
446
Otis Worldwide
OTIS
$27.9B
$296K 0.01%
2,983
-44
-1% -$4.07K
SDY icon
447
State Street SPDR S&P Dividend ETF
SDY
$22B
$296K 0.01%
2,256
+622
+38% +$78K
CDNS icon
448
Cadence Design Systems
CDNS
$93.4B
$296K 0.01%
951
-70
-7% -$20.7K
NICE icon
449
Nice
NICE
$5.57B
$294K 0.01%
1,127
-7
-0.6% -$1.59K
DLR icon
450
Digital Realty Trust
DLR
$72.4B
$293K 0.01%
2,036
+392
+24% +$55.4K
16 17
18
19 20

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Vestmark Advisory Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Vestmark Advisory Solutions held 563 positions worth $2.32B, up 18% from $1.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vestmark Advisory Solutions deployed $241M of net new capital in Q1 2024, opening 54 new positions and adding to 273 existing holdings. Its largest new stake was JPMorgan Global Select Equity ETF: 296,565 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coinbase, an estimated $15M trimmed.

  • Vestmark Advisory Solutions's largest Q1 2024 buy was JPMorgan Global Select Equity ETF: 296,565 shares worth $17M.
  • Vestmark Advisory Solutions added most to Vanguard Total Bond Market in Q1 2024, an estimated $26M increase.
  • Vestmark Advisory Solutions's biggest Q1 2024 reduction was Coinbase, cutting an estimated $15M.
  • Vestmark Advisory Solutions fully exited Twilio in Q1 2024, selling an estimated $9.79M.
  • Vestmark Advisory Solutions's ten largest holdings make up 26% of its $2.32B portfolio in Q1 2024.
  • Vestmark Advisory Solutions opened 54 new positions and closed 38 in Q1 2024.
  • Vestmark Advisory Solutions's portfolio value rose 18% quarter-over-quarter to $2.32B.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2024, filed 15 May 2024.